DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Quarter Est. Return
1 Year Est. Return
+56.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.73M
3
+$2.26M
4
MNST icon
Monster Beverage
MNST
+$2.06M
5
UGI icon
UGI
UGI
+$1.96M

Top Sells

1
+$54.3M
2
+$53.9M
3
+$37.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.3M

Sector Composition

1 Healthcare 9.39%
2 Industrials 6.55%
3 Consumer Staples 5.48%
4 Financials 4.51%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.19%
5,847
+977
77
$412K 0.19%
+6,296
78
$409K 0.19%
9,828
+1,589
79
$402K 0.18%
10,599
+604
80
$401K 0.18%
+3,367
81
$398K 0.18%
6,997
-862
82
$368K 0.17%
13,081
-216
83
$367K 0.17%
20,164
84
$364K 0.17%
13,401
+134
85
$358K 0.16%
7,977
+43
86
$344K 0.16%
10,120
-307,651
87
$343K 0.16%
4,564
-1,686
88
$341K 0.16%
14,408
+47
89
$340K 0.16%
+4,834
90
$319K 0.15%
5,324
-74
91
$296K 0.14%
12,333
+2,000
92
$285K 0.13%
12,308
+6
93
$271K 0.12%
6,806
+10
94
$267K 0.12%
4,420
-141
95
$265K 0.12%
28,262
+4,496
96
$259K 0.12%
18,770
+2,923
97
$256K 0.12%
8,092
-3,543
98
$244K 0.11%
+5,932
99
$240K 0.11%
+8,192
100
$225K 0.1%
+9,193
2 3
4
5 6